Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$147M
3
+$139M
4
MS icon
Morgan Stanley
MS
+$133M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Top Sells

1
+$276M
2
+$221M
3
+$185M
4
HUM icon
Humana
HUM
+$146M
5
B
Barrick Mining
B
+$142M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.51%
3 Financials 12.89%
4 Industrials 10.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32.9M 0.08%
505,300
+1,700
302
$32.8M 0.08%
434,113
+100,000
303
$32.7M 0.08%
525,133
+1,700
304
$32.5M 0.08%
608,800
+371,600
305
$32.5M 0.08%
830,489
+4,300
306
$32.5M 0.08%
996,321
-757,678
307
$32.5M 0.08%
67,800
+29,500
308
$32.4M 0.08%
+1,145,000
309
$32.1M 0.08%
+750,000
310
$32M 0.08%
270,277
-77,456
311
$31.8M 0.08%
892,000
+109,800
312
$31.2M 0.08%
2,383,283
+1,708,283
313
$30.9M 0.08%
384,000
-55,600
314
$30.8M 0.08%
323,700
+21,800
315
$30.6M 0.08%
+689,500
316
$30.6M 0.08%
432,900
+19,100
317
$30.6M 0.08%
738,000
+68,000
318
$30.2M 0.08%
1,300,000
-200,000
319
$30M 0.08%
563,033
-146,160
320
$30M 0.08%
41,515
+200
321
$29.9M 0.08%
+650,000
322
$29.7M 0.07%
605,000
+330,000
323
$29.6M 0.07%
616,484
+2,112
324
$29.6M 0.07%
500,000
+100,000
325
$29.4M 0.07%
1,655,104
-25,600
11 12
13
14 15